Transaction in Own Shares

Greencoat UK Wind PLC
01 July 2024
 

1 July 2024

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

 

Date of Purchase

28 June 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

132.40

Highest price paid (p)

133.00

Weighted average price paid (p)

132.86

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 26,591,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,280,856,721 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind PLC                                020 7832 9400

Stephen Lilley

Matt Ridley

 

Ocorian Administration (UK) Limited - Company Secretary                028 9693 0219          

Josh Finlay

 

Headland                                                              020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com

 

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Max Avison

Jack Wood

 

Jefferies International Limited                     020 7029 8000

Stuart Klein          

Gaudi Le Roux   

 

Transaction details

LEI:                                        213800ZPBBK8H51RX165

ISIN:                                      GB00B8SC6K54

Intermediary name:            RBC Europe Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Aggregated volume

Weighted average price

(pence per share)

CHIX

66,674

132.78

XLON

160,101

132.86

TRQX

5,852

132.92

Aquis

54,461

132.96

BATE

12,912

132.88

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

 

28/06/2024

08:45:17

483

133.0

Aquis

 

 

28/06/2024

08:45:17

517

133.0

XLON

 

 

28/06/2024

08:45:17

483

133.0

Aquis

 

 

28/06/2024

08:45:17

517

133.0

XLON

 

 

28/06/2024

08:45:17

1,000

133.0

XLON

 

 

28/06/2024

08:45:17

1,000

133.0

XLON

 

 

28/06/2024

08:45:17

990

133.0

XLON

 

 

28/06/2024

08:45:17

10

133.0

XLON

 

 

28/06/2024

08:45:17

80

133.0

Aquis

 

 

28/06/2024

08:45:17

920

133.0

BATE

 

 

28/06/2024

08:45:18

473

133.0

BATE

 

 

28/06/2024

08:45:18

527

133.0

BATE

 

 

28/06/2024

08:45:18

226

133.0

BATE

 

 

28/06/2024

08:45:18

774

133.0

BATE

 

 

28/06/2024

08:45:18

141

133.0

Aquis

 

 

28/06/2024

08:45:18

859

133.0

TRQX

 

 

28/06/2024

08:45:18

336

133.0

Aquis

 

 

28/06/2024

08:45:18

64

133.0

CHIX

 

 

28/06/2024

08:45:18

600

133.0

CHIX

 

 

28/06/2024

08:45:18

1,000

133.0

CHIX

 

 

28/06/2024

08:45:18

468

133.0

CHIX

 

 

28/06/2024

08:45:18

532

133.0

CHIX

 

 

28/06/2024

08:45:18

43

133.0

TRQX

 

 

28/06/2024

08:45:18

957

133.0

CHIX

 

 

28/06/2024

08:45:18

1,000

133.0

CHIX

 

 

28/06/2024

08:45:18

816

133.0

TRQX

 

 

28/06/2024

08:45:18

184

133.0

XLON

 

 

28/06/2024

08:45:18

859

133.0

TRQX

 

 

28/06/2024

08:45:18

141

133.0

CHIX

 

 

28/06/2024

08:45:19

199

133.0

Aquis

 

 

28/06/2024

08:45:19

146

133.0

BATE

 

 

28/06/2024

08:45:19

300

133.0

BATE

 

 

28/06/2024

08:45:19

355

133.0

XLON

 

 

28/06/2024

08:45:19

125

133.0

Aquis

 

 

28/06/2024

08:45:19

322

133.0

CHIX

 

 

28/06/2024

08:45:19

462

133.0

XLON

 

 

28/06/2024

08:45:19

91

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:19

483

133.0

Aquis

 

 

28/06/2024

08:45:19

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:20

483

133.0

Aquis

 

 

28/06/2024

08:45:20

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:21

483

133.0

Aquis

 

 

28/06/2024

08:45:21

517

133.0

XLON

 

 

28/06/2024

08:45:22

483

133.0

Aquis

 

 

28/06/2024

08:45:22

517

133.0

XLON

 

 

28/06/2024

08:45:22

483

133.0

Aquis

 

 

28/06/2024

08:45:22

517

133.0

XLON

 

 

28/06/2024

08:45:22

517

133.0

Aquis

 

 

28/06/2024

08:45:22

483

133.0

XLON

 

 

28/06/2024

08:45:22

483

133.0

Aquis

 

 

28/06/2024

08:45:22

517

133.0

XLON

 

 

28/06/2024

08:45:22

517

133.0

Aquis

 

 

28/06/2024

08:45:22

483

133.0

XLON

 

 

28/06/2024

08:45:22

517

133.0

Aquis

 

 

28/06/2024

08:45:22

483

133.0

XLON

 

 

28/06/2024

08:45:23

483

133.0

Aquis

 

 

28/06/2024

08:45:23

517

133.0

XLON

 

 

28/06/2024

08:45:23

483

133.0

Aquis

 

 

28/06/2024

08:45:23

517

133.0

XLON

 

 

28/06/2024

08:45:23

483

133.0

Aquis

 

 

28/06/2024

08:45:23

517

133.0

XLON

 

 

28/06/2024

08:45:23

483

133.0

Aquis

 

 

28/06/2024

08:45:23

517

133.0

XLON

 

 

28/06/2024

08:45:23

483

133.0

Aquis

 

 

28/06/2024

08:45:23

517

133.0

XLON

 

 

28/06/2024

08:45:23

483

133.0

Aquis

 

 

28/06/2024

08:45:23

517

133.0

XLON

 

 

28/06/2024

08:45:23

483

133.0

Aquis

 

 

28/06/2024

08:45:23

517

133.0

XLON

 

 

28/06/2024

08:45:23

483

133.0

Aquis

 

 

28/06/2024

08:45:23

517

133.0

XLON

 

 

28/06/2024

08:59:42

517

133.0

XLON

 

 

28/06/2024

08:59:43

483

133.0

Aquis

 

 

28/06/2024

08:59:43

483

133.0

Aquis

 

 

28/06/2024

08:59:43

517

133.0

XLON

 

 

28/06/2024

09:03:48

483

133.0

Aquis

 

 

28/06/2024

09:03:48

7

133.0

XLON

 

 

28/06/2024

09:03:48

510

133.0

XLON

 

 

28/06/2024

09:11:56

6

133.0

XLON

 

 

28/06/2024

09:14:15

483

133.0

Aquis

 

 

28/06/2024

09:14:15

511

133.0

XLON

 

 

28/06/2024

09:14:15

483

133.0

Aquis

 

 

28/06/2024

09:14:15

517

133.0

XLON

 

 

28/06/2024

09:14:15

483

133.0

Aquis

 

 

28/06/2024

09:14:15

517

133.0

XLON

 

 

28/06/2024

09:14:22

483

133.0

Aquis

 

 

28/06/2024

09:14:22

517

133.0

XLON

 

 

28/06/2024

09:14:22

483

133.0

Aquis

 

 

28/06/2024

09:14:22

517

133.0

XLON

 

 

28/06/2024

09:14:22

483

133.0

Aquis

 

 

28/06/2024

09:14:22

517

133.0

XLON

 

 

28/06/2024

09:14:22

483

133.0

Aquis

 

 

28/06/2024

09:14:22

517

133.0

XLON

 

 

28/06/2024

09:14:22

483

133.0

Aquis

 

 

28/06/2024

09:14:22

517

133.0

XLON

 

 

28/06/2024

09:14:22

483

133.0

Aquis

 

 

28/06/2024

09:14:22

517

133.0

XLON

 

 

28/06/2024

09:14:22

483

133.0

Aquis

 

 

28/06/2024

09:14:22

517

133.0

XLON

 

 

28/06/2024

09:14:22

483

133.0

Aquis

 

 

28/06/2024

09:14:22

517

133.0

XLON

 

 

28/06/2024

09:14:23

483

133.0

Aquis

 

 

28/06/2024

09:14:23

517

133.0

XLON

 

 

28/06/2024

09:14:23

483

133.0

Aquis

 

 

28/06/2024

09:14:23

517

133.0

XLON

 

 

28/06/2024

09:14:23

483

133.0

Aquis

 

 

28/06/2024

09:14:23

517

133.0

XLON

 

 

28/06/2024

09:14:23

483

133.0

Aquis

 

 

28/06/2024

09:14:23

517

133.0

XLON

 

 

28/06/2024

09:14:23

483

133.0

Aquis

 

 

28/06/2024

09:14:23

517

133.0

XLON

 

 

28/06/2024

09:14:23

483

133.0

Aquis

 

 

28/06/2024

09:14:23

517

133.0

XLON

 

 

28/06/2024

09:14:23

483

133.0

Aquis

 

 

28/06/2024

09:14:23

517

133.0

XLON

 

 

28/06/2024

09:14:23

483

133.0

Aquis

 

 

28/06/2024

09:14:23

517

133.0

XLON

 

 

28/06/2024

09:14:24

483

133.0

Aquis

 

 

28/06/2024

09:14:24

517

133.0

XLON

 

 

28/06/2024

09:14:24

483

133.0

Aquis

 

 

28/06/2024

09:14:24

517

133.0

XLON

 

 

28/06/2024

09:14:24

483

133.0

Aquis

 

 

28/06/2024

09:14:24

517

133.0

XLON

 

 

28/06/2024

09:14:24

483

133.0

Aquis

 

 

28/06/2024

09:14:24

517

133.0

XLON

 

 

28/06/2024

09:14:24

483

133.0

Aquis

 

 

28/06/2024

09:14:24

517

133.0

XLON

 

 

28/06/2024

09:14:24

483

133.0

Aquis

 

 

28/06/2024

09:14:24

517

133.0

XLON

 

 

28/06/2024

09:14:24

483

133.0

Aquis

 

 

28/06/2024

09:14:24

517

133.0

XLON

 

 

28/06/2024

09:14:24

483

133.0

Aquis

 

 

28/06/2024

09:14:24

517

133.0

XLON

 

 

28/06/2024

09:14:25

483

133.0

Aquis

 

 

28/06/2024

09:14:25

517

133.0

XLON

 

 

28/06/2024

09:14:25

483

133.0

Aquis

 

 

28/06/2024

09:14:25

517

133.0

XLON

 

 

28/06/2024

09:14:25

483

133.0

Aquis

 

 

28/06/2024

09:14:25

517

133.0

XLON

 

 

28/06/2024

09:14:25

483

133.0

Aquis

 

 

28/06/2024

09:14:25

517

133.0

XLON

 

 

28/06/2024

09:14:25

483

133.0

Aquis

 

 

28/06/2024

09:14:25

517

133.0

XLON

 

 

28/06/2024

09:14:25

483

133.0

Aquis

 

 

28/06/2024

09:14:25

517

133.0

XLON

 

 

28/06/2024

09:14:25

483

133.0

Aquis

 

 

28/06/2024

09:14:25

517

133.0

XLON

 

 

28/06/2024

09:18:41

5,179

132.9

CHIX

 

 

28/06/2024

10:03:51

5,179

132.7

CHIX

 

 

28/06/2024

11:27:59

483

132.8

Aquis

 

 

28/06/2024

11:27:59

483

132.8

BATE

 

 

28/06/2024

11:27:59

483

132.8

CHIX

 

 

28/06/2024

11:27:59

483

132.8

TRQX

 

 

28/06/2024

11:27:59

3,068

132.8

XLON

 

 

28/06/2024

11:27:59

859

132.8

TRQX

 

 

28/06/2024

11:27:59

881

132.8

Aquis

 

 

28/06/2024

11:27:59

619

132.8

XLON

 

 

28/06/2024

11:27:59

620

132.8

XLON

 

 

28/06/2024

11:27:59

483

132.8

BATE

 

 

28/06/2024

11:27:59

483

132.8

CHIX

 

 

28/06/2024

11:27:59

1,055

132.8

XLON

 

 

28/06/2024

11:28:08

1,077

132.8

CHIX

 

 

28/06/2024

11:28:08

483

132.8

CHIX

 

 

28/06/2024

11:28:08

483

132.8

BATE

 

 

28/06/2024

11:28:08

3,068

132.8

XLON

 

 

28/06/2024

11:28:45

4,102

132.8

CHIX

 

 

28/06/2024

11:28:58

1,381

132.8

CHIX

 

 

28/06/2024

11:33:42

3

132.8

XLON

 

 

28/06/2024

11:38:05

2,129

132.9

BATE

 

 

28/06/2024

11:38:05

1

132.9

CHIX

 

 

28/06/2024

11:38:05

2,321

132.9

CHIX

 

 

28/06/2024

11:53:33

1,449

133.0

Aquis

 

 

28/06/2024

11:53:33

3,068

133.0

XLON

 

 

28/06/2024

11:53:39

483

133.0

XLON

 

 

28/06/2024

11:53:39

2,898

133.0

XLON

 

 

28/06/2024

11:53:42

2,102

133.0

XLON

 

 

28/06/2024

11:53:43

2,898

133.0

XLON

 

 

28/06/2024

11:53:46

2,102

133.0

XLON

 

 

28/06/2024

11:53:46

2,898

133.0

XLON

 

 

28/06/2024

11:53:49

2,102

133.0

XLON

 

 

28/06/2024

11:53:49

2,898

133.0

XLON

 

 

28/06/2024

11:53:52

3,400

133.0

CHIX

 

 

28/06/2024

11:53:52

1,779

133.0

CHIX

 

 

28/06/2024

11:53:52

483

133.0

Aquis

 

 

28/06/2024

11:53:52

483

133.0

BATE

 

 

28/06/2024

11:53:52

483

133.0

CHIX

 

 

28/06/2024

11:53:52

483

133.0

TRQX

 

 

28/06/2024

11:53:52

483

133.0

Aquis

 

 

28/06/2024

11:53:52

483

133.0

BATE

 

 

28/06/2024

11:53:52

483

133.0

CHIX

 

 

28/06/2024

11:53:52

483

133.0

TRQX

 

 

28/06/2024

11:53:52

2,102

133.0

XLON

 

 

28/06/2024

11:53:52

3,068

133.0

XLON

 

 

28/06/2024

11:53:52

3,068

133.0

XLON

 

 

28/06/2024

11:53:52

963

133.0

XLON

 

 

28/06/2024

12:22:14

5,179

133.0

CHIX

 

 

28/06/2024

13:03:25

2,749

132.8

CHIX

 

 

28/06/2024

13:03:25

2,430

132.8

CHIX

 

 

28/06/2024

13:08:54

5,179

132.6

CHIX

 

 

28/06/2024

13:25:32

2,606

132.5

CHIX

 

 

28/06/2024

13:25:32

2,573

132.5

CHIX

 

 

28/06/2024

14:33:54

5,179

132.5

CHIX

 

 

28/06/2024

15:29:49

1,684

132.4

CHIX

 

 

28/06/2024

15:54:31

483

132.6

Aquis

 

 

28/06/2024

15:54:31

517

132.6

XLON

 

 

28/06/2024

15:56:46

1

132.7

TRQX

 

 

28/06/2024

15:56:46

1

132.7

BATE

 

 

28/06/2024

15:56:46

465

132.7

CHIX

 

 

28/06/2024

15:56:46

1,971

132.7

CHIX

 

 

28/06/2024

15:56:46

1

132.7

XLON

 

 

28/06/2024

15:56:46

4

132.7

XLON

 

 

28/06/2024

15:56:46

5,560

132.6

XLON

 

 

28/06/2024

15:57:15

6,279

132.8

XLON

 

 

28/06/2024

15:57:18

3,721

132.8

XLON

 

 

28/06/2024

15:57:18

6,279

132.8

XLON

 

 

28/06/2024

15:57:19

1,137

132.8

BATE

 

 

28/06/2024

15:57:24

2,584

132.8

XLON

 

 

28/06/2024

15:57:24

6,279

132.8

XLON

 

 

28/06/2024

15:57:27

1,789

132.8

CHIX

 

 

28/06/2024

15:57:27

1,932

132.8

BATE

 

 

28/06/2024

15:57:27

3,721

132.8

XLON

 

 

28/06/2024

15:57:27

6,279

132.8

XLON

 

 

28/06/2024

15:57:28

1,700

132.8

Aquis

 

 

28/06/2024

15:57:28

40

132.8

Aquis

 

 

28/06/2024

15:57:28

483

132.8

TRQX

 

 

28/06/2024

15:57:28

823

132.8

CHIX

 

 

28/06/2024

15:57:28

192

132.8

Aquis

 

 

28/06/2024

15:57:28

483

132.8

BATE

 

 

28/06/2024

15:57:28

126

132.8

Aquis

 

 

28/06/2024

15:57:28

6,279

132.8

XLON

 

 

28/06/2024

15:57:28

6,279

132.8

XLON

 

 

28/06/2024

15:57:31

127

132.8

Aquis

 

 

28/06/2024

15:57:31

1,679

132.8

Aquis

 

 

28/06/2024

15:57:31

272

132.8

Aquis

 

 

28/06/2024

15:57:31

1,177

132.8

Aquis

 

 

28/06/2024

15:57:31

966

132.8

BATE

 

 

28/06/2024

15:57:31

1,306

132.8

CHIX

 

 

28/06/2024

15:57:31

1,700

132.8

Aquis

 

 

28/06/2024

15:57:31

483

132.8

BATE

 

 

28/06/2024

15:57:31

823

132.8

CHIX

 

 

28/06/2024

15:57:31

483

132.8

TRQX

 

 

28/06/2024

15:57:31

1,789

132.8

XLON

 

 

28/06/2024

15:57:31

6,279

132.8

XLON

 

 

28/06/2024

15:57:31

6,279

132.8

XLON

 

 

28/06/2024

15:57:33

232

132.8

Aquis

 

 

28/06/2024

15:57:33

1,399

132.8

Aquis

 

 

28/06/2024

15:57:33

5,471

132.7

XLON

 

 

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